The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,695,481 33,674 SH   SOLE 0 0 0 33,674
ABBOTT LABS COM 002824100   294,538 2,604 SH   SOLE 0 0 0 2,604
ABBVIE INC COM 00287Y109   2,811,977 15,824 SH   SOLE 0 0 0 15,824
ADOBE INC COM 00724F101   2,186,936 4,918 SH   SOLE 0 0 0 4,918
ADVANCED MICRO DEVICES INC COM 007903107   2,114,671 17,507 SH   SOLE 0 0 0 17,507
AIR PRODS & CHEMS INC COM 009158106   3,081,965 10,626 SH   SOLE 0 0 0 10,626
AIRBNB INC COM CL A 009066101   2,048,156 15,586 SH   SOLE 0 0 0 15,586
ALLY FINL INC COM 02005N100   2,749,508 76,354 SH   SOLE 0 0 0 76,354
ALPHABET INC CAP STK CL C 02079K107   881,875 4,631 SH   SOLE 0 0 0 4,631
ALPHABET INC CAP STK CL A 02079K305   3,488,593 18,429 SH   SOLE 0 0 0 18,429
ALPS ETF TR ALERIAN MLP 00162Q452   802,586 16,665 SH   SOLE 0 0 0 16,665
AMAZON COM INC COM 023135106   2,115,391 9,642 SH   SOLE 0 0 0 9,642
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,962,509 72,128 SH   SOLE 0 0 0 72,128
AMERICAN CENTY ETF TR US EQT ETF 025072885   259,385 2,676 SH   SOLE 0 0 0 2,676
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   14,395,214 244,858 SH   SOLE 0 0 0 244,858
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   22,677,365 348,454 SH   SOLE 0 0 0 348,454
AMERICAN EXPRESS CO COM 025816109   487,626 1,643 SH   SOLE 0 0 0 1,643
AMGEN INC COM 031162100   2,848,236 10,928 SH   SOLE 0 0 0 10,928
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   2,973,022 165,517 SH   SOLE 0 0 0 165,517
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,255,593 154,535 SH   SOLE 0 0 0 154,535
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   3,356,009 114,284 SH   SOLE 0 0 0 114,284
APPLE INC COM 037833100   9,149,295 36,536 SH   SOLE 0 0 0 36,536
APPLOVIN CORP COM CL A 03831W108   1,989,935 6,145 SH   SOLE 0 0 0 6,145
ARCHER DANIELS MIDLAND CO COM 039483102   696,317 13,783 SH   SOLE 0 0 0 13,783
ARISTA NETWORKS INC COM SHS 040413205   2,492,009 22,546 SH   SOLE 0 0 0 22,546
ARK ETF TR INNOVATION ETF 00214Q104   349,131 6,150 SH   SOLE 0 0 0 6,150
AT&T INC COM 00206R102   286,112 12,565 SH   SOLE 0 0 0 12,565
AUTODESK INC COM 052769106   2,083,473 7,049 SH   SOLE 0 0 0 7,049
BANK AMERICA CORP COM 060505104   367,026 8,351 SH   SOLE 0 0 0 8,351
BANK NEW YORK MELLON CORP COM 064058100   3,073,584 40,005 SH   SOLE 0 0 0 40,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,452,342 3,204 SH   SOLE 0 0 0 3,204
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,216,734 108,637 SH   SOLE 0 0 0 108,637
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   337,800 5,274 SH   SOLE 0 0 0 5,274
BLACKROCK INC COM 09290D101   523,997 511 SH   SOLE 0 0 0 511
BOEING CO COM 097023105   210,984 1,192 SH   SOLE 0 0 0 1,192
BRISTOL-MYERS SQUIBB CO COM 110122108   1,363,679 24,110 SH   SOLE 0 0 0 24,110
BROADCOM INC COM 11135F101   2,537,558 10,945 SH   SOLE 0 0 0 10,945
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   453,456 12,967 SH   SOLE 0 0 0 12,967
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   801,037 22,718 SH   SOLE 0 0 0 22,718
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,082,836 29,132 SH   SOLE 0 0 0 29,132
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   291,649 11,822 SH   SOLE 0 0 0 11,822
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   328,961 12,830 SH   SOLE 0 0 0 12,830
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   285,115 12,843 SH   SOLE 0 0 0 12,843
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,873,904 105,348 SH   SOLE 0 0 0 105,348
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   485,832 18,838 SH   SOLE 0 0 0 18,838
CATERPILLAR INC COM 149123101   259,171 714 SH   SOLE 0 0 0 714
CENCORA INC COM 03073E105   233,218 1,038 SH   SOLE 0 0 0 1,038
CHEVRON CORP NEW COM 166764100   3,642,319 25,147 SH   SOLE 0 0 0 25,147
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,004,071 33,235 SH   SOLE 0 0 0 33,235
CHUBB LIMITED COM H1467J104   252,262 913 SH   SOLE 0 0 0 913
CINCINNATI FINL CORP COM 172062101   3,114,554 21,674 SH   SOLE 0 0 0 21,674
CISCO SYS INC COM 17275R102   3,906,811 65,993 SH   SOLE 0 0 0 65,993
COCA COLA CO COM 191216100   3,413,865 54,832 SH   SOLE 0 0 0 54,832
COMCAST CORP NEW CL A 20030N101   2,685,234 71,549 SH   SOLE 0 0 0 71,549
CONOCOPHILLIPS COM 20825C104   2,854,013 28,779 SH   SOLE 0 0 0 28,779
COPART INC COM 217204106   2,009,626 35,017 SH   SOLE 0 0 0 35,017
CORNING INC COM 219350105   257,083 5,410 SH   SOLE 0 0 0 5,410
COSTCO WHSL CORP NEW COM 22160K105   721,483 787 SH   SOLE 0 0 0 787
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   24,182 11,300 SH   SOLE 0 0 0 11,300
CUMMINS INC COM 231021106   3,050,947 8,752 SH   SOLE 0 0 0 8,752
DANAHER CORPORATION COM 235851102   341,570 1,488 SH   SOLE 0 0 0 1,488
DECKERS OUTDOOR CORP COM 243537107   2,005,920 9,877 SH   SOLE 0 0 0 9,877
DEERE & CO COM 244199105   708,825 1,673 SH   SOLE 0 0 0 1,673
DEXCOM INC COM 252131107   521,837 6,710 SH   SOLE 0 0 0 6,710
DISNEY WALT CO COM 254687106   302,561 2,717 SH   SOLE 0 0 0 2,717
DUKE ENERGY CORP NEW COM NEW 26441C204   581,257 5,395 SH   SOLE 0 0 0 5,395
EA SERIES TRUST STRIVE ENHANCED 02072L441   257,272 12,686 SH   SOLE 0 0 0 12,686
EA SERIES TRUST STRIVE 500 ETF 02072L680   482,517 12,765 SH   SOLE 0 0 0 12,765
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   398,622 9,181 SH   SOLE 0 0 0 9,181
EA SERIES TRUST STRIVE TOTAL RET 02072L458   228,330 11,526 SH   SOLE 0 0 0 11,526
EDISON INTL COM 281020107   2,968,278 37,178 SH   SOLE 0 0 0 37,178
ELI LILLY & CO COM 532457108   990,612 1,283 SH   SOLE 0 0 0 1,283
ENTERPRISE FINL SVCS CORP COM 293712105   322,213 5,713 SH   SOLE 0 0 0 5,713
EOG RES INC COM 26875P101   2,768,010 22,581 SH   SOLE 0 0 0 22,581
EVERGY INC COM 30034W106   2,030,411 32,988 SH   SOLE 0 0 0 32,988
EXXON MOBIL CORP COM 30231G102   3,354,585 31,185 SH   SOLE 0 0 0 31,185
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   472,866 8,446 SH   SOLE 0 0 0 8,446
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   23,710,181 487,162 SH   SOLE 0 0 0 487,162
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   754,285 24,755 SH   SOLE 0 0 0 24,755
FIRST TR VALUE LINE DIVID IN SHS 33734H106   48,861,012 1,119,638 SH   SOLE 0 0 0 1,119,638
FLEXSHARES TR CR SCD US BD 33939L761   18,891,584 396,050 SH   SOLE 0 0 0 396,050
FORTINET INC COM 34959E109   2,220,186 23,499 SH   SOLE 0 0 0 23,499
FREEPORT-MCMORAN INC CL B 35671D857   7,435,882 195,270 SH   SOLE 0 0 0 195,270
GABELLI MULTIMEDIA TR INC COM 36239Q109   103,915 23,299 SH   SOLE 0 0 0 23,299
GENERAL DYNAMICS CORP COM 369550108   2,907,847 11,036 SH   SOLE 0 0 0 11,036
GENUINE PARTS CO COM 372460105   694,182 5,945 SH   SOLE 0 0 0 5,945
GILEAD SCIENCES INC COM 375558103   3,446,074 37,307 SH   SOLE 0 0 0 37,307
GLOBAL X FDS S&P 500 COVERED 37954Y475   291,273 6,952 SH   SOLE 0 0 0 6,952
GLOBAL X FDS EMERGING MARKETS 37960A636   3,691,985 139,082 SH   SOLE 0 0 0 139,082
GLOBAL X FDS US PFD ETF 37954Y657   353,315 18,109 SH   SOLE 0 0 0 18,109
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   370,336 20,326 SH   SOLE 0 0 0 20,326
GLOBAL X FDS RUSSELL 2000 37954Y459   476,411 29,156 SH   SOLE 0 0 0 29,156
GOLDMAN SACHS GROUP INC COM 38141G104   3,498,744 6,110 SH   SOLE 0 0 0 6,110
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   296,080 4,000 SH   SOLE 0 0 0 4,000
HOME DEPOT INC COM 437076102   1,136,022 2,920 SH   SOLE 0 0 0 2,920
HONEYWELL INTL INC COM 438516106   573,691 2,540 SH   SOLE 0 0 0 2,540
HP INC COM 40434L105   2,736,482 83,864 SH   SOLE 0 0 0 83,864
HUMACYTE INC COM 44486Q103   421,675 83,500 SH   SOLE 0 0 0 83,500
INSULET CORP COM 45784P101   2,024,076 7,753 SH   SOLE 0 0 0 7,753
INTERNATIONAL BUSINESS MACHS COM 459200101   214,334 975 SH   SOLE 0 0 0 975
INTUIT COM 461202103   2,141,440 3,407 SH   SOLE 0 0 0 3,407
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   204,903 3,369 SH   SOLE 0 0 0 3,369
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,179,127 16,845 SH   SOLE 0 0 0 16,845
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   5,357,029 173,479 SH   SOLE 0 0 0 173,479
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   4,356,278 171,507 SH   SOLE 0 0 0 171,507
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   40,084,780 421,901 SH   SOLE 0 0 0 421,901
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   396,480 16,375 SH   SOLE 0 0 0 16,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,498,914 231,545 SH   SOLE 0 0 0 231,545
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,335,076 215,354 SH   SOLE 0 0 0 215,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,345,189 223,059 SH   SOLE 0 0 0 223,059
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,494,911 217,671 SH   SOLE 0 0 0 217,671
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   540,161 23,414 SH   SOLE 0 0 0 23,414
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   680,387 13,619 SH   SOLE 0 0 0 13,619
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,375,652 41,721 SH   SOLE 0 0 0 41,721
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   394,463 9,480 SH   SOLE 0 0 0 9,480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,726,731 175,351 SH   SOLE 0 0 0 175,351
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   69,224,246 1,032,735 SH   SOLE 0 0 0 1,032,735
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   50,940,857 517,324 SH   SOLE 0 0 0 517,324
INVESCO QQQ TR UNIT SER 1 46090E103   110,295,993 215,746 SH   SOLE 0 0 0 215,746
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   258,937 4,881 SH   SOLE 0 0 0 4,881
ISHARES INC ESG AWR MSCI EM 46434G863   776,804 23,265 SH   SOLE 0 0 0 23,265
ISHARES INC CORE MSCI EMKT 46434G103   547,185 10,478 SH   SOLE 0 0 0 10,478
ISHARES TR FLTG RATE NT ETF 46429B655   285,691 5,615 SH   SOLE 0 0 0 5,615
ISHARES TR ISHARES SEMICDTR 464287523   434,859 2,018 SH   SOLE 0 0 0 2,018
ISHARES TR 1 3 YR TREAS BD 464287457   282,667 3,448 SH   SOLE 0 0 0 3,448
ISHARES TR CORE S&P US VLU 464287663   252,493 2,727 SH   SOLE 0 0 0 2,727
ISHARES TR US TREAS BD ETF 46429B267   13,753,734 598,509 SH   SOLE 0 0 0 598,509
ISHARES TR CORE S&P US GWT 464287671   1,517,940 10,893 SH   SOLE 0 0 0 10,893
ISHARES TR CORE TOTAL USD 46434V613   401,997 8,894 SH   SOLE 0 0 0 8,894
ISHARES TR CORE S&P SCP ETF 464287804   8,957,792 77,745 SH   SOLE 0 0 0 77,745
ISHARES TR MSCI USA VALUE 46432F388   19,648,340 186,046 SH   SOLE 0 0 0 186,046
ISHARES TR MSCI KLD400 SOC 464288570   215,429 1,954 SH   SOLE 0 0 0 1,954
ISHARES TR ESG AW MSCI EAFE 46435G516   3,606,935 47,372 SH   SOLE 0 0 0 47,372
ISHARES TR ESG AWR US AGRGT 46435U549   2,870,728 61,816 SH   SOLE 0 0 0 61,816
ISHARES TR 0-5 YR TIPS ETF 46429B747   15,223,425 151,326 SH   SOLE 0 0 0 151,326
ISHARES TR MSCI USA MIN VOL 46429B697   25,021,750 281,808 SH   SOLE 0 0 0 281,808
ISHARES TR 7-10 YR TRSY BD 464287440   248,783 2,691 SH   SOLE 0 0 0 2,691
ISHARES TR MSCI USA QLT FCT 46432F339   57,641,203 323,682 SH   SOLE 0 0 0 323,682
ISHARES TR ESG MSCI USA ETF 46436E767   272,565 5,482 SH   SOLE 0 0 0 5,482
ISHARES TR US TRSPRTION 464287192   268,456 3,973 SH   SOLE 0 0 0 3,973
ISHARES TR SELECT DIVID ETF 464287168   3,359,208 25,586 SH   SOLE 0 0 0 25,586
ISHARES TR RUS MD CP GR ETF 464287481   511,628 4,037 SH   SOLE 0 0 0 4,037
ISHARES TR ESG AWRE USD ETF 46435G193   828,738 36,476 SH   SOLE 0 0 0 36,476
ISHARES TR MBS ETF 464288588   1,562,594 17,044 SH   SOLE 0 0 0 17,044
ISHARES TR MSCI EAFE ETF 464287465   598,687 7,918 SH   SOLE 0 0 0 7,918
ISHARES TR EXPANDED TECH 464287515   396,976 3,965 SH   SOLE 0 0 0 3,965
ISHARES TR S&P 500 GRWT ETF 464287309   476,074 4,689 SH   SOLE 0 0 0 4,689
ISHARES TR 0-3 MNTH TREASRY 46436E718   402,985 4,017 SH   SOLE 0 0 0 4,017
ISHARES TR ESG AWARE MSCI 46435U663   2,030,571 48,289 SH   SOLE 0 0 0 48,289
ISHARES TR CORE S&P MCP ETF 464287507   22,012,107 353,268 SH   SOLE 0 0 0 353,268
ISHARES TR RUS 1000 GRW ETF 464287614   2,565,039 6,387 SH   SOLE 0 0 0 6,387
ISHARES TR RUSSELL 2000 ETF 464287655   1,619,465 7,329 SH   SOLE 0 0 0 7,329
ISHARES TR CORE MSCI EAFE 46432F842   1,206,487 17,167 SH   SOLE 0 0 0 17,167
ISHARES TR S&P 500 VAL ETF 464287408   1,503,198 7,875 SH   SOLE 0 0 0 7,875
ISHARES TR AGGRES ALLOC ETF 464289859   2,316,782 30,241 SH   SOLE 0 0 0 30,241
ISHARES TR IBOXX HI YD ETF 464288513   993,416 12,631 SH   SOLE 0 0 0 12,631
ISHARES TR USD INV GRDE ETF 464288620   11,290,871 224,560 SH   SOLE 0 0 0 224,560
ISHARES TR CORE US AGGBD ET 464287226   1,915,274 19,765 SH   SOLE 0 0 0 19,765
ISHARES TR ESG AWR MSCI USA 46435G425   5,839,305 45,329 SH   SOLE 0 0 0 45,329
ISHARES TR US AER DEF ETF 464288760   202,618 1,394 SH   SOLE 0 0 0 1,394
ISHARES TR GRWT ALLOCAT ETF 464289867   720,399 12,568 SH   SOLE 0 0 0 12,568
ISHARES TR ISHS 5-10YR INVT 464288638   215,466 4,183 SH   SOLE 0 0 0 4,183
ISHARES TR RUS 1000 VAL ETF 464287598   402,883 2,176 SH   SOLE 0 0 0 2,176
ISHARES TR 3 7 YR TREAS BD 464288661   24,896,750 215,463 SH   SOLE 0 0 0 215,463
ISHARES TR CONSER ALLOC ETF 464289883   3,674,502 98,512 SH   SOLE 0 0 0 98,512
ISHARES TR RUS MDCP VAL ETF 464287473   405,154 3,132 SH   SOLE 0 0 0 3,132
ISHARES TR MSCI USA MMENTM 46432F396   58,594,449 283,174 SH   SOLE 0 0 0 283,174
ISHARES TR CORE S&P500 ETF 464287200   27,631,257 46,938 SH   SOLE 0 0 0 46,938
ISHARES TR SHORT TREAS BD 464288679   716,377 6,506 SH   SOLE 0 0 0 6,506
ISHARES TR MSCI INTL QUALTY 46434V456   12,213,308 329,022 SH   SOLE 0 0 0 329,022
ISHARES U S ETF TR INT RT HD LONG 46431W812   588,379 24,193 SH   SOLE 0 0 0 24,193
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,527,012 16,466 SH   SOLE 0 0 0 16,466
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   14,687,071 143,328 SH   SOLE 0 0 0 143,328
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   222,542 4,155 SH   SOLE 0 0 0 4,155
JD.COM INC SPON ADS CL A 47215P106   24,400 40,000 SH Call SOLE 0 0 0 40,000
JD.COM INC SPON ADS CL A 47215P106   21,500 25,000 SH Call SOLE 0 0 0 25,000
JD.COM INC SPON ADS CL A 47215P106   12,500 10,000 SH Call SOLE 0 0 0 10,000
JD.COM INC SPON ADS CL A 47215P106   3,613,134 104,215 SH   SOLE 0 0 0 104,215
JOHNSON & JOHNSON COM 478160104   721,579 4,989 SH   SOLE 0 0 0 4,989
JPMORGAN CHASE & CO. COM 46625H100   1,848,518 7,711 SH   SOLE 0 0 0 7,711
KLA CORP COM NEW 482480100   2,350,522 3,730 SH   SOLE 0 0 0 3,730
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   18,637,387 655,784 SH   SOLE 0 0 0 655,784
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,473,652 48,285 SH   SOLE 0 0 0 48,285
LINDE PLC SHS G54950103   227,756 544 SH   SOLE 0 0 0 544
LISTED FD TR HORIZON KINETICS 53656F623   858,323 22,540 SH   SOLE 0 0 0 22,540
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   324,412 12,401 SH   SOLE 0 0 0 12,401
LOCKHEED MARTIN CORP COM 539830109   3,058,992 6,295 SH   SOLE 0 0 0 6,295
LOWES COS INC COM 548661107   205,091 831 SH   SOLE 0 0 0 831
LUMEN TECHNOLOGIES INC COM 550241103   399,248 75,188 SH   SOLE 0 0 0 75,188
MARRIOTT INTL INC NEW CL A 571903202   391,848 1,405 SH   SOLE 0 0 0 1,405
MARVELL TECHNOLOGY INC COM 573874104   210,849 1,909 SH   SOLE 0 0 0 1,909
MASTERCARD INCORPORATED CL A 57636Q104   456,549 867 SH   SOLE 0 0 0 867
MCDONALDS CORP COM 580135101   491,899 1,697 SH   SOLE 0 0 0 1,697
MCKESSON CORP COM 58155Q103   580,738 1,019 SH   SOLE 0 0 0 1,019
MEDTRONIC PLC SHS G5960L103   544,948 6,822 SH   SOLE 0 0 0 6,822
MERCK & CO INC COM 58933Y105   1,011,621 10,169 SH   SOLE 0 0 0 10,169
META PLATFORMS INC CL A 30303M102   2,934,778 5,012 SH   SOLE 0 0 0 5,012
MICROCHIP TECHNOLOGY INC. COM 595017104   2,019,810 35,219 SH   SOLE 0 0 0 35,219
MICROSOFT CORP COM 594918104   6,483,255 15,381 SH   SOLE 0 0 0 15,381
MONDELEZ INTL INC CL A 609207105   265,261 4,441 SH   SOLE 0 0 0 4,441
MONOLITHIC PWR SYS INC COM 609839105   2,087,631 3,528 SH   SOLE 0 0 0 3,528
MORGAN STANLEY COM NEW 617446448   2,571,225 20,452 SH   SOLE 0 0 0 20,452
MPLX LP COM UNIT REP LTD 55336V100   1,054,372 22,030 SH   SOLE 0 0 0 22,030
NETFLIX INC COM 64110L106   2,526,001 2,834 SH   SOLE 0 0 0 2,834
NIO INC SPON ADS 62914V106   44,716 10,256 SH   SOLE 0 0 0 10,256
NUVEEN FLOATING RATE INCOME COM 67072T108   133,503 14,967 SH   SOLE 0 0 0 14,967
NVIDIA CORPORATION COM 67066G104   8,486,462 63,195 SH   SOLE 0 0 0 63,195
ORACLE CORP COM 68389X105   740,549 4,444 SH   SOLE 0 0 0 4,444
PACER FDS TR US CASH COWS 100 69374H881   4,492,503 79,541 SH   SOLE 0 0 0 79,541
PACER FDS TR LUNT LRG CP ALTR 69374H717   432,472 11,635 SH   SOLE 0 0 0 11,635
PACER FDS TR EMRG MKT CASH 69374H865   2,048,239 105,525 SH   SOLE 0 0 0 105,525
PACER FDS TR DEVELOPED MRKT 69374H873   2,180,418 74,697 SH   SOLE 0 0 0 74,697
PACER FDS TR PACER US SMALL 69374H857   1,346,079 30,586 SH   SOLE 0 0 0 30,586
PALANTIR TECHNOLOGIES INC CL A 69608A108   329,974 4,363 SH   SOLE 0 0 0 4,363
PALO ALTO NETWORKS INC COM 697435105   347,544 1,910 SH   SOLE 0 0 0 1,910
PAYCHEX INC COM 704326107   2,050,437 14,623 SH   SOLE 0 0 0 14,623
PEPSICO INC COM 713448108   495,418 3,258 SH   SOLE 0 0 0 3,258
PG&E CORP COM 69331C108   225,229 11,161 SH   SOLE 0 0 0 11,161
PGIM ETF TR PGIM ULTRA SH BD 69344A107   786,953 15,882 SH   SOLE 0 0 0 15,882
PHILIP MORRIS INTL INC COM 718172109   306,170 2,544 SH   SOLE 0 0 0 2,544
PROCTER AND GAMBLE CO COM 742718109   726,994 4,336 SH   SOLE 0 0 0 4,336
PROSHARES TR S&P 500 DV ARIST 74348A467   354,001 3,556 SH   SOLE 0 0 0 3,556
PROSHARES TR RUSS 2000 DIVD 74347B698   339,649 5,019 SH   SOLE 0 0 0 5,019
PUBLIC STORAGE OPER CO COM 74460D109   2,771,265 9,255 SH   SOLE 0 0 0 9,255
QUALCOMM INC COM 747525103   3,150,872 20,511 SH   SOLE 0 0 0 20,511
RTX CORPORATION COM 75513E101   534,164 4,616 SH   SOLE 0 0 0 4,616
SALESFORCE INC COM 79466L302   595,107 1,780 SH   SOLE 0 0 0 1,780
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   554,153 20,284 SH   SOLE 0 0 0 20,284
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   38,533,578 1,297,427 SH   SOLE 0 0 0 1,297,427
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   250,851 3,314 SH   SOLE 0 0 0 3,314
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   317,877 7,816 SH   SOLE 0 0 0 7,816
SELECT SECTOR SPDR TR INDL 81369Y704   1,633,038 12,394 SH   SOLE 0 0 0 12,394
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,080,025 7,851 SH   SOLE 0 0 0 7,851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,566,128 32,540 SH   SOLE 0 0 0 32,540
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,447,001 69,291 SH   SOLE 0 0 0 69,291
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,931,680 34,225 SH   SOLE 0 0 0 34,225
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   806,577 8,332 SH   SOLE 0 0 0 8,332
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,035,860 26,904 SH   SOLE 0 0 0 26,904
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,311,628 234,050 SH   SOLE 0 0 0 234,050
SHOPIFY INC CL A 82509L107   215,850 2,030 SH   SOLE 0 0 0 2,030
SKYWORKS SOLUTIONS INC COM 83088M102   691,572 7,799 SH   SOLE 0 0 0 7,799
SOUTHERN CO COM 842587107   342,287 4,158 SH   SOLE 0 0 0 4,158
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,682,096 29,805 SH   SOLE 0 0 0 29,805
SPDR GOLD TR GOLD SHS 78463V107   416,221 1,719 SH   SOLE 0 0 0 1,719
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   24,721,155 644,283 SH   SOLE 0 0 0 644,283
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,230,260 211,845 SH   SOLE 0 0 0 211,845
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,159,572 101,971 SH   SOLE 0 0 0 101,971
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,923,735 93,538 SH   SOLE 0 0 0 93,538
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,581,456 26,586 SH   SOLE 0 0 0 26,586
SPDR SER TR PORTFLI HIGH YLD 78468R606   738,913 31,483 SH   SOLE 0 0 0 31,483
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,368,510 72,299 SH   SOLE 0 0 0 72,299
SPDR SER TR S&P 600 SMCP VAL 78464A300   30,556,383 350,216 SH   SOLE 0 0 0 350,216
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,502,059 484,292 SH   SOLE 0 0 0 484,292
SPDR SER TR PORTFOLIO SH TSR 78468R101   15,377,118 530,063 SH   SOLE 0 0 0 530,063
SPDR SER TR PRTFLO S&P500 HI 78468R788   447,768 10,355 SH   SOLE 0 0 0 10,355
SPDR SER TR S&P 600 SMCP GRW 78464A201   453,992 5,025 SH   SOLE 0 0 0 5,025
SPDR SER TR PORT MTG BK ETF 78464A383   989,307 45,908 SH   SOLE 0 0 0 45,908
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   35,985,662 393,587 SH   SOLE 0 0 0 393,587
SPDR SER TR PORTFOLIO SHORT 78464A474   17,272,731 578,457 SH   SOLE 0 0 0 578,457
SPDR SER TR PRTFLO S&P500 GW 78464A409   41,595,090 473,209 SH   SOLE 0 0 0 473,209
SPDR SER TR PORTFOLIO S&P600 78468R853   13,667,064 304,253 SH   SOLE 0 0 0 304,253
SPDR SER TR PORTFOLIO AGRGTE 78464A649   53,024,489 2,121,828 SH   SOLE 0 0 0 2,121,828
SPDR SER TR PORTFOLIO S&P400 78464A847   9,849,873 180,104 SH   SOLE 0 0 0 180,104
SPDR SER TR PORTFOLIO S&P500 78464A854   694,221 10,070 SH   SOLE 0 0 0 10,070
SPDR SER TR DJ REIT ETF 78464A607   2,213,970 22,395 SH   SOLE 0 0 0 22,395
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,492,743 146,514 SH   SOLE 0 0 0 146,514
SPDR SER TR S&P DIVID ETF 78464A763   5,813,431 44,008 SH   SOLE 0 0 0 44,008
SPDR SER TR PORTFOLI S&P1500 78464A805   9,058,110 126,811 SH   SOLE 0 0 0 126,811
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,095,626 12,609 SH   SOLE 0 0 0 12,609
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   391,169 9,680 SH   SOLE 0 0 0 9,680
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   561,838 14,263 SH   SOLE 0 0 0 14,263
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   11,117,525 411,455 SH   SOLE 0 0 0 411,455
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   237,279 5,064 SH   SOLE 0 0 0 5,064
STATE STR CORP COM 857477103   3,123,918 31,828 SH   SOLE 0 0 0 31,828
T-MOBILE US INC COM 872590104   243,024 1,101 SH   SOLE 0 0 0 1,101
TARGET CORP COM 87612E106   2,832,697 20,955 SH   SOLE 0 0 0 20,955
TESLA INC COM 88160R101   1,731,690 4,288 SH   SOLE 0 0 0 4,288
TEXAS INSTRS INC COM 882508104   3,003,160 16,016 SH   SOLE 0 0 0 16,016
THERMO FISHER SCIENTIFIC INC COM 883556102   781,429 1,502 SH   SOLE 0 0 0 1,502
THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101   42,731,389 1,553,304 SH   SOLE 0 0 0 1,553,304
TJX COS INC NEW COM 872540109   387,196 3,205 SH   SOLE 0 0 0 3,205
TRANE TECHNOLOGIES PLC SHS G8994E103   501,208 1,357 SH   SOLE 0 0 0 1,357
UBER TECHNOLOGIES INC COM 90353T100   207,440 3,439 SH   SOLE 0 0 0 3,439
UNITED PARCEL SERVICE INC CL B 911312106   2,966,799 23,527 SH   SOLE 0 0 0 23,527
UNITEDHEALTH GROUP INC COM 91324P102   410,292 811 SH   SOLE 0 0 0 811
US BANCORP DEL COM NEW 902973304   403,418 8,434 SH   SOLE 0 0 0 8,434
VALERO ENERGY CORP COM 91913Y100   686,136 5,597 SH   SOLE 0 0 0 5,597
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   582,079 2,404 SH   SOLE 0 0 0 2,404
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   17,160,940 598,568 SH   SOLE 0 0 0 598,568
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   791,079 8,531 SH   SOLE 0 0 0 8,531
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   482,036 6,238 SH   SOLE 0 0 0 6,238
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   60,216,407 837,386 SH   SOLE 0 0 0 837,386
VANGUARD BD INDEX FDS INTERMED TERM 921937819   327,102 4,377 SH   SOLE 0 0 0 4,377
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,189,014 15,198 SH   SOLE 0 0 0 15,198
VANGUARD INDEX FDS SMALL CP ETF 922908751   290,013 1,207 SH   SOLE 0 0 0 1,207
VANGUARD INDEX FDS SML CP GRW ETF 922908595   435,479 1,555 SH   SOLE 0 0 0 1,555
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,774,523 178,650 SH   SOLE 0 0 0 178,650
VANGUARD INDEX FDS GROWTH ETF 922908736   1,809,805 4,409 SH   SOLE 0 0 0 4,409
VANGUARD INDEX FDS VALUE ETF 922908744   553,720 3,271 SH   SOLE 0 0 0 3,271
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,020,059 123,710 SH   SOLE 0 0 0 123,710
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   486,896 1,919 SH   SOLE 0 0 0 1,919
VANGUARD INDEX FDS SM CP VAL ETF 922908611   662,080 3,341 SH   SOLE 0 0 0 3,341
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,709,768 14,935 SH   SOLE 0 0 0 14,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,597,412 240,632 SH   SOLE 0 0 0 240,632
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   315,054 6,507 SH   SOLE 0 0 0 6,507
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   429,440 5,285 SH   SOLE 0 0 0 5,285
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,003,442 9,714 SH   SOLE 0 0 0 9,714
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   641,973 7,998 SH   SOLE 0 0 0 7,998
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,021,490 20,536 SH   SOLE 0 0 0 20,536
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   52,235,332 1,092,332 SH   SOLE 0 0 0 1,092,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,480,810 11,606 SH   SOLE 0 0 0 11,606
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,513,230 43,921 SH   SOLE 0 0 0 43,921
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,368,411 9,336 SH   SOLE 0 0 0 9,336
VANGUARD WORLD FD MEGA GRWTH IND 921910816   240,387 700 SH   SOLE 0 0 0 700
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   262,871 700 SH   SOLE 0 0 0 700
VANGUARD WORLD FD INF TECH ETF 92204A702   6,724,695 10,815 SH   SOLE 0 0 0 10,815
VEEVA SYS INC CL A COM 922475108   1,934,721 9,202 SH   SOLE 0 0 0 9,202
VERIZON COMMUNICATIONS INC COM 92343V104   220,189 5,506 SH   SOLE 0 0 0 5,506
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   17,953,070 213,186 SH   SOLE 0 0 0 213,186
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   2,326,651 48,441 SH   SOLE 0 0 0 48,441
VISA INC COM CL A 92826C839   1,022,377 3,235 SH   SOLE 0 0 0 3,235
WALMART INC COM 931142103   712,810 7,889 SH   SOLE 0 0 0 7,889
WASTE MGMT INC DEL COM 94106L109   254,861 1,263 SH   SOLE 0 0 0 1,263
WISDOMTREE TR INTL QULTY DIV 97717X131   40,543,394 1,185,133 SH   SOLE 0 0 0 1,185,133
WISDOMTREE TR INTRST RATE HDGE 97717W380   20,206,142 899,650 SH   SOLE 0 0 0 899,650
WISDOMTREE TR US QTLY DIV GRT 97717X669   304,944 3,768 SH   SOLE 0 0 0 3,768
WISDOMTREE TR YIELD ENHANCD US 97717X511   39,529,590 921,006 SH   SOLE 0 0 0 921,006
WISDOMTREE TR YIELD ENHANCED 97717Y808   283,019 5,996 SH   SOLE 0 0 0 5,996
WISDOMTREE TR EMGRING MKTS 97717Y782   16,153,415 604,877 SH   SOLE 0 0 0 604,877